BILPX | CMRCX | BILPX / CMRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 1 year | - |
Gain YTD | 2.102 | -3.772 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 2.11M | 225,473% |
Annual Yield % from dividends | 1.97 | N/A | - |
Returns for 1 year | 2.61 | -3.58 | -73% |
Returns for 3 years | 6.85 | N/A | - |
Returns for 5 years | 6.20 | N/A | - |
Returns for 10 years | -29.52 | -55.86 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPHX | 13.73 | N/A | N/A |
Fidelity Healthy Future | |||
HLEZX | 19.50 | -0.03 | -0.15% |
Harding Loevner Instl Emerg Mkts Z | |||
IBNCX | 23.58 | -0.11 | -0.46% |
Delaware Ivy Balanced Fund Class C | |||
HCAYX | 57.12 | -0.34 | -0.59% |
Hartford Capital Appreciation Y | |||
WPGSX | 11.65 | -0.11 | -0.94% |
WPG Partners Select Small Cap Value Ins |